Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,830 GBP2025-01-31
2,181 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
1,832 GBP2025-01-31
2,183 GBP2024-01-31
Total Inventories
259,819 GBP2025-01-31
266,394 GBP2024-01-31
Debtors
Current
93,653 GBP2025-01-31
90,533 GBP2024-01-31
Cash at bank and in hand
57,367 GBP2025-01-31
94,761 GBP2024-01-31
Current Assets
410,839 GBP2025-01-31
451,688 GBP2024-01-31
Net Current Assets/Liabilities
195,986 GBP2025-01-31
189,542 GBP2024-01-31
Total Assets Less Current Liabilities
197,818 GBP2025-01-31
191,725 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-29,760 GBP2025-01-31
-35,549 GBP2024-01-31
Net Assets/Liabilities
168,058 GBP2025-01-31
156,176 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Retained earnings (accumulated losses)
168,056 GBP2025-01-31
156,174 GBP2024-01-31
194,246 GBP2023-02-01
Equity
168,058 GBP2025-01-31
156,176 GBP2024-01-31
194,248 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
12,382 GBP2024-02-01 ~ 2025-01-31
-36,072 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
12,382 GBP2024-02-01 ~ 2025-01-31
-36,072 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-500 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Computer software
2,879 GBP2025-01-31
2,879 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,705 GBP2025-01-31
80,705 GBP2024-01-31
Furniture and fittings
41,959 GBP2025-01-31
41,077 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,664 GBP2025-01-31
121,782 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,705 GBP2025-01-31
80,705 GBP2024-01-31
Furniture and fittings
40,129 GBP2025-01-31
38,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,834 GBP2025-01-31
119,601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,830 GBP2025-01-31
2,181 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,698 GBP2025-01-31
1,382 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
8,899 GBP2025-01-31
8,754 GBP2024-01-31
Other Debtors
Current
78,389 GBP2025-01-31
75,913 GBP2024-01-31
Prepayments/Accrued Income
Current
3,667 GBP2025-01-31
4,484 GBP2024-01-31
Cash and Cash Equivalents
57,367 GBP2025-01-31
94,761 GBP2024-01-31
Bank Borrowings
Current
5,653 GBP2025-01-31
5,517 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,322 GBP2025-01-31
102,850 GBP2024-01-31
Taxation/Social Security Payable
Current
2,088 GBP2025-01-31
2,353 GBP2024-01-31
Other Creditors
Current
94,792 GBP2025-01-31
104,794 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
28,614 GBP2025-01-31
25,560 GBP2024-01-31
Creditors
Current
214,853 GBP2025-01-31
262,146 GBP2024-01-31
Bank Borrowings
Non-current
29,760 GBP2025-01-31
35,549 GBP2024-01-31
Creditors
Non-current
29,760 GBP2025-01-31
35,549 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
29,760 GBP2025-01-31
Non-current, Between two and five year
35,549 GBP2024-01-31
Total Borrowings
35,413 GBP2025-01-31
41,066 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31